Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/53 | 32,862 | 02/08/2019 | OWN/2019-20/P/85 | 5,500 | 07/08/2019 | OWN/2019-20/C/15 | 46,000 | ||||||
05/08/2019 | OWN/2019-20/R/55 | 8,576 | 05/08/2019 | FFC/2019-20/P/22 | 17.7 | 09/08/2019 | OWN/2019-20/C/16 | 18,010 | ||||||
06/08/2019 | OWN/2019-20/R/56 | 12,740 | 07/08/2019 | FFC/2019-20/P/23 | 11,500 | 20/08/2019 | OWN/2019-20/C/17 | 43,500 | ||||||
06/08/2019 | OWN/2019-20/R/57 | 10,515 | 07/08/2019 | FFC/2019-20/P/24 | 11,500 | 31/08/2019 | OWN/2019-20/C/18 | 5,823 | ||||||
07/08/2019 | OWN/2019-20/R/58 | 7,467 | 07/08/2019 | OWN/2019-20/P/86 | 2,678 | |||||||||
08/08/2019 | OWN/2019-20/R/59 | 14,707 | 08/08/2019 | OWN/2019-20/P/87 | 11,647 | |||||||||
14/08/2019 | OWN/2019-20/R/60 | 4,783 | 09/08/2019 | OWN/2019-20/P/88 | 1,250 | |||||||||
16/08/2019 | OWN/2019-20/R/61 | 19,541 | 12/08/2019 | OWN/2019-20/P/89 | 1,385 | |||||||||
17/08/2019 | OWN/2019-20/R/62 | 21,098 | 13/08/2019 | OWN/2019-20/P/90 | 20,826 | |||||||||
19/08/2019 | OWN/2019-20/R/63 | 7,101 | 13/08/2019 | OWN/2019-20/P/91 | 2,548 | |||||||||
20/08/2019 | OWN/2019-20/R/64 | 8,861 | 13/08/2019 | OWN/2019-20/P/92 | 10,515 | |||||||||
21/08/2019 | FFC/2019-20/R/8 | 15,657 | 13/08/2019 | OWN/2019-20/P/93 | 5,000 | |||||||||
29/08/2019 | OWN/2019-20/R/65 | 78,813 | 13/08/2019 | OWN/2019-20/P/94 | 20,000 | |||||||||
29/08/2019 | OWN/2019-20/R/66 | 2,961 | 13/08/2019 | OWN/2019-20/P/95 | 825 | |||||||||
30/08/2019 | OWN/2019-20/R/67 | 3,488 | 14/08/2019 | OWN/2019-20/P/96 | 704 | |||||||||
31/08/2019 | OWN/2019-20/R/68 | 2,192 | 16/08/2019 | OWN/2019-20/P/97 | 3,500 | |||||||||
17/08/2019 | OWN/2019-20/P/98 | 600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/99 | 140 | ||||||||||||
21/08/2019 | FFC/2019-20/P/26 | 208,024 | ||||||||||||
21/08/2019 | FFC/2019-20/P/27 | 15,657 | ||||||||||||
21/08/2019 | OWN/2019-20/P/100 | 42,868 | ||||||||||||
21/08/2019 | OWN/2019-20/P/101 | 16,850 | ||||||||||||
29/08/2019 | OWN/2019-20/P/102 | 40,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/103 | 20,826 | ||||||||||||
29/08/2019 | OWN/2019-20/P/104 | 2,548 | ||||||||||||
29/08/2019 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/106 | 1,385 | ||||||||||||
31/08/2019 | OWN/2019-20/P/107 | 30,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/108 | 1,433 | ||||||||||||
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